26268 CTESBUY@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26268 CTESBUY@EC2502A (CALL)

Nominal

0.122 -0.010 (-7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.132	15.960	0	100.903
22/01/2025	0.132	15.800	55,000	102.943	55,000	0.131
21/01/2025	0.145	16.180	0	99.723
20/01/2025	0.143	15.740	0	106.915
17/01/2025	0.197	16.720	90,000	106.549	90,000	0.204
16/01/2025	0.182	16.660	0	99.931
15/01/2025	0.176	16.360	0	102.547
14/01/2025	0.173	16.000	0	107.572
13/01/2025	0.173	15.800	0	110.517
10/01/2025	0.202	16.460	75,000	105.773	70,000	0.220	5,000	0.220
09/01/2025	0.275	17.620	65,000	108.926	60,000	0.288	5,000	0.280
08/01/2025	0.260	17.300	170,000	109.023	160,000	0.265	10,000	0.260
07/01/2025	0.239	16.860	15,000	109.083			15,000	0.210
06/01/2025	0.188	15.680	0	111.332
03/01/2025	0.242	16.780	25,000	107.732	25,000	0.272
02/01/2025	0.335	18.500	175,000	104.319	175,000	0.358
31/12/2024	0.330	17.980	105,000	112.082	100,000	0.350	5,000	0.350
30/12/2024	0.320	17.920	345,000	108.804	335,000	0.325	10,000	0.350
27/12/2024	0.295	17.220	105,000	111.654	20,000	0.386	85,000	0.392
24/12/2024	0.330	17.880	310,000	107.736	165,000	0.334	145,000	0.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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